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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 198 000.00 | 195 525.00 | 2 475.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 582 562.00 | 183 169.00 | 399 393.00 | 582 562.00 |
AT Other tangible assets | 254 257.00 | 86 233.00 | 168 024.00 | 254 257.00 |
BH Other financial assets | 773.00 | | 773.00 | 773.00 |
BJ TOTAL (I) | 1 035 594.00 | 464 928.00 | 570 666.00 | 1 035 594.00 |
BV Advances and down payments on orders | 1 031.00 | | 1 031.00 | 1 031.00 |
BX Customers and related accounts | 1 769 258.00 | 208 728.00 | 1 560 530.00 | 1 769 258.00 |
BZ Other receivables | 406 754.00 | | 406 754.00 | 406 754.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 926 235.00 | | 926 235.00 | 926 235.00 |
CH Prepaid expenses | 15 488.00 | | 15 488.00 | 15 488.00 |
CJ TOTAL (II) | 3 118 928.00 | 208 728.00 | 2 910 200.00 | 3 118 928.00 |
CO Grand total (0 to V) | 4 154 522.00 | 673 656.00 | 3 480 866.00 | 4 154 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 604 772.00 | | | 604 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 651.00 | | | 597 651.00 |
DL TOTAL (I) | 1 532 424.00 | | | 1 532 424.00 |
DP Provisions for Risks | 38 020.00 | | | 38 020.00 |
DR TOTAL (IV) | 38 020.00 | | | 38 020.00 |
DU Loans and Debts from Credit Institutions (3) | 390 112.00 | | | 390 112.00 |
DW Advances and down payments received on current orders | 12 211.00 | | | 12 211.00 |
DX Trade payables and related accounts | 523 811.00 | | | 523 811.00 |
DY Tax and social security liabilities | 747 071.00 | | | 747 071.00 |
DZ Fixed asset liabilities and related accounts | 237 213.00 | | | 237 213.00 |
EC TOTAL (IV) | 1 910 421.00 | | | 1 910 421.00 |
EE Grand total (I to V) | 3 480 866.00 | | | 3 480 866.00 |
EG Accrued income and payables due within one year | 1 631 150.00 | | | 1 631 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 551.00 | | | 1 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 762 392.00 | | 5 762 392.00 | 5 762 392.00 |
FJ Net sales | 5 762 392.00 | | 5 762 392.00 | 5 762 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 197.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 777 611.00 | |
FW Other purchases and external expenses | | | 2 684 824.00 | |
FX Taxes, duties, and similar payments | | | 72 183.00 | |
FY Salaries and Wages | | | 1 369 979.00 | |
FZ Social Security Contributions | | | 461 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 276.00 | |
GE Other Expenses | | | 3 515.00 | |
GF Total Operating Expenses (II) | | | 4 909 720.00 | |
GG - OPERATING RESULT (I - II) | | | 867 890.00 | |
GR Interest and similar expenses | | | 2 937.00 | |
GU Total financial expenses (VI) | | | 2 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 038.00 | | | 12 038.00 |
HA Exceptional income from management transactions | 5 433.00 | | | 5 433.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 7 516.00 | | | 7 516.00 |
HE Exceptional expenses on management operations | 2 556.00 | | | 2 556.00 |
HF Exceptional expenses on capital transactions | 1 433.00 | | | 1 433.00 |
HG Exceptional depreciation and provisions | 28 020.00 | | | 28 020.00 |
HH Total exceptional expenses (VIII) | 32 010.00 | | | 32 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 494.00 | | | -24 494.00 |
HK Income tax | 242 807.00 | | | 242 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 785 127.00 | | | 5 785 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 187 476.00 | | | 5 187 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 651.00 | | | 597 651.00 |
HP References: Equipment leasing | 505 092.00 | | | 505 092.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 682 996.00 | 356 304.00 | | 682 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774.00 | |
I4 DECREASES Grand Total | | 3 705.00 | 1 035 594.00 | |
IO DECREASES Total including other intangible assets | | | 198 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 705.00 | 836 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 000.00 | | | 198 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 222.00 | 356 304.00 | | 484 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774.00 | | | 774.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269 154.00 | 198 046.00 | 2 272.00 | 269 154.00 |
PE DEPRECIATION Total including other intangible assets | 96 525.00 | 99 000.00 | | 96 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 629.00 | 99 046.00 | 2 272.00 | 172 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 28 020.00 | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 523 812.00 | 523 812.00 | | 523 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 237 214.00 | 237 214.00 | | 237 214.00 |
VG Loans with a maturity of up to one year at origin | 1 551.00 | 1 551.00 | | 1 551.00 |
VH Loans with a maturity of more than one year at origin | 388 562.00 | 121 503.00 | 267 059.00 | 388 562.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 116 016.00 | | | 116 016.00 |
VS Prepaid expenses | 15 488.00 | | | 15 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 192 275.00 | 2 191 501.00 | 774.00 | 2 192 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 210.00 | 1 631 151.00 | 267 059.00 | 1 898 210.00 |
